Provida Pension Fund Administrator’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-9,000
| Closed | -$114K | – | 65 |
|
|
2025
Q3 | $114K | Hold |
9,000
| – | – | ﹤0.01% | 55 |
|
|
2025
Q2 | $113K | Hold |
9,000
| – | – | ﹤0.01% | 55 |
|
|
2025
Q1 | $129K | Hold |
9,000
| – | – | ﹤0.01% | 52 |
|
|
2024
Q4 | $116K | Hold |
9,000
| – | – | ﹤0.01% | 58 |
|
|
2024
Q3 | $130K | Hold |
9,000
| – | – | ﹤0.01% | 57 |
|
|
2024
Q2 | $130K | Hold |
9,000
| – | – | ﹤0.01% | 55 |
|
|
2024
Q1 | $137K | Hold |
9,000
| – | – | ﹤0.01% | 54 |
|
|
2023
Q4 | $144K | Hold |
9,000
| – | – | ﹤0.01% | 51 |
|
|
2023
Q3 | $135K | Hold |
9,000
| – | – | ﹤0.01% | 53 |
|
|
2023
Q2 | $124K | Sell |
9,000
-170,000
| -95% | -$2.07M | ﹤0.01% | 53 |
|
|
2023
Q1 | $1.88M | Hold |
179,000
| – | – | 0.07% | 38 |
|
|
2022
Q4 | $1.91M | Buy |
179,000
+170,000
| +1,889% | +$2.05M | 0.08% | 40 |
|
|
2022
Q3 | $109K | Hold |
9,000
| – | – | ﹤0.01% | 61 |
|
|
2022
Q2 | $106K | Hold |
9,000
| – | – | ﹤0.01% | 63 |
|
|
2022
Q1 | $132K | Sell |
9,000
-9,000
| -50% | -$121K | ﹤0.01% | 66 |
|
|
2021
Q4 | $192K | Buy |
18,000
+9,000
| +100% | +$95K | ﹤0.01% | 60 |
|
|
2021
Q3 | $93K | Hold |
9,000
| – | – | ﹤0.01% | 62 |
|
|
2021
Q2 | $109K | Sell |
9,000
-11,000
| -55% | -$108K | ﹤0.01% | 59 |
|
|
2021
Q1 | $164K | Hold |
20,000
| – | – | ﹤0.01% | 72 |
|
|
2020
Q4 | $182K | Sell |
20,000
-353,147
| -95% | -$3.13M | ﹤0.01% | 65 |
|
|
2020
Q3 | $37.8M | Sell |
373,147
-28,147
| -7% | -$239K | 0.76% | 30 |
|
|
2020
Q2 | $40.6M | Sell |
401,294
-298,706
| -43% | -$2.17M | 0.53% | 29 |
|
|
2020
Q1 | $3.65M | Buy |
700,000
+440,000
| +169% | +$5.25M | 0.09% | 37 |
|
|
2019
Q4 | $4.13M | Buy |
260,000
+30,000
| +13% | +$458K | 0.08% | 40 |
|
|
2019
Q3 | $3.36M | Buy |
+230,000
| New | +$3.38M | 0.13% | 35 |
|
|
2019
Q2 | – | Sell |
-250,000
| Closed | -$3.95M | – | 117 |
|
|
2019
Q1 | $3.95M | Buy |
+250,000
| New | +$3.97M | 0.08% | 43 |
|
Other funds holding PBR
IUHSA
AIM